SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+4.34%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-49%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
102
New
18
Increased
6
Reduced
12
Closed
50
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$7.23M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$6.67M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.32M |
| 4 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$2.86M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$1.71M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 12.78% |
| 3 | Communication Services | 12.15% |
| 4 | Industrials | 5.96% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
26
DELISTED
Barnes & Noble
BKS
| $533K | 0.52% |
27,000
-15,000
| -36% | -$296K |
|
|
SSE
27
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $510K | 0.5% |
+21,500
| New | +$510K |
|
28
Taylor Morrison
TMHC
$6.6B
| $487K | 0.48% |
30,000
-20,000
| -40% | -$324K |
|
29
FedEx
FDX
$52.8B
| $484K | 0.47% |
+3,000
| New | +$484K |
|
30
Microsoft
MSFT
$3.72T
| $464K | 0.45% |
10,000
-10,000
| -50% | -$464K |
|
31
iShares Biotechnology ETF
IBB
$5.65B
| $410K | 0.4% |
+1,500
| New | +$410K |
|
|
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $350K | 0.34% |
23,992
| – | – |
|
33
Marriott Vacations Worldwide
VAC
$2.62B
| $317K | 0.31% |
+5,000
| New | +$317K |
|
34
Urban Outfitters
URBN
$5.93B
| $257K | 0.25% |
+7,000
| New | +$257K |
|
35
Bath & Body Works
BBWI
$6.16B
| $234K | 0.23% |
+3,500
| New | +$234K |
|
36
Rayonier Advanced Materials
RYAM
$369M
| $230K | 0.23% |
+7,000
| New | +$230K |
|
37
Foot Locker
FL
$2.3B
| $223K | 0.22% |
4,000
-1,000
| -20% | -$55.7K |
|
38
Paychex
PAYX
$49B
| $221K | 0.22% |
+5,000
| New | +$221K |
|
|
BRCD
39
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $217K | 0.21% |
+20,000
| New | +$217K |
|
40
HP
HPQ
$26.3B
| $213K | 0.21% |
6,000
| – | – |
|
41
CF Industries
CF
$14.1B
| $209K | 0.21% |
+750
| New | +$209K |
|
42
Lesaka Technologies
LSAK
$370M
| $121K | 0.12% |
+10,000
| New | +$121K |
|
43
Guess, Inc.
GES
$877M
| – | – |
0
| – | – |
|
44
G-III Apparel Group
GIII
$1.16B
| – | – |
-4,000
| Closed | -$327K |
|
45
GameStop
GME
$10.2B
| – | – |
-10,000
| Closed | -$405K |
|
46
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-500
| Closed | -$288K |
|
47
HCA Healthcare
HCA
$95.2B
| – | – |
-6,543
| Closed | -$369K |
|
48
IBM
IBM
$223B
| – | – |
-8,000
| Closed | -$1.45M |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| – | – |
-5,000
| Closed | -$340K |
|
50
Loews
L
$20B
| – | – |
-10,000
| Closed | -$440K |
|